New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
+$87M
2
+$54.9M
3
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81B 6.45%
19,211,498
-347,569
2
$4.28B 5.73%
10,148,406
+14,283
3
$4.08B 5.46%
30,353,639
-114,595
4
$2.75B 3.69%
12,537,928
+41,826
5
$1.73B 2.32%
2,949,325
+8,476
6
$1.54B 2.07%
8,155,883
+103,234
7
$1.42B 1.9%
3,515,994
-41,338
8
$1.35B 1.8%
5,804,615
+11,215
9
$1.28B 1.72%
6,735,252
-50,302
10
$1.03B 1.38%
2,273,128
+35,100
11
$897M 1.2%
3,740,260
+8,400
12
$870M 1.17%
1,127,144
-17,734
13
$688M 0.92%
2,177,132
-2,918
14
$625M 0.84%
1,235,874
-77,561
15
$591M 0.79%
1,123,053
-11,539
16
$547M 0.73%
597,073
-3,104
17
$547M 0.73%
3,261,927
-58,397
18
$547M 0.73%
5,081,645
-83,200
19
$524M 0.7%
5,797,985
-54,000
20
$513M 0.69%
575,458
-2,530
21
$508M 0.68%
1,306,347
-7,543
22
$473M 0.63%
3,273,936
+554
23
$460M 0.62%
10,457,417
+27,432
24
$395M 0.53%
2,224,246
+4,200
25
$394M 0.53%
1,179,055
-12,600
1
2 3 4 5